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Vieworks Co., Ltd.

Vieworks Co., Ltd.

100120.KQ
Vieworks Co., Ltd.KR flagKOSDAQ
23,900.00
KRW
+250.00
- -
206.77BMarket Cap

Total Valuation

Vieworks Co., Ltd. carries a market capitalization of 206.77B, placing it among publicly traded companies globally. Its enterprise value stands at 257.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap206.77B
Enterprise Value257.86B

Share Statistics

Vieworks Co., Ltd. currently has 8.97M shares outstanding.

Shares Outstanding8.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vieworks Co., Ltd. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.01.

PE Ratio8.37
PS Ratio1.00
PB Ratio1.01
P/TBV Ratio1.04
P/FCF Ratio3.87
P/OCF Ratio6.04

Enterprise Valuation

On an enterprise value basis, Vieworks Co., Ltd. trades at an EV/EBITDA multiple of 9.14 and an EV/FCF ratio of 3.97. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.06
EV / EBITDA9.14
EV / EBIT9.14
EV / FCF3.97

Financial Position

Vieworks Co., Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.50, indicating elevated leverage, while an interest coverage ratio of 12.81 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio0.54
Debt / Equity29.50
Debt / EBITDA2.54
Interest Coverage12.81

Financial Efficiency

Vieworks Co., Ltd. posts a return on equity of 12.15 and a return on invested capital of 7.70.

Return on Equity (ROE)12.15
Return on Assets (ROA)8.31
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)10.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.76

Taxes

Over the trailing twelve months, Vieworks Co., Ltd. has paid 5.43B in income taxes, reflecting an effective tax rate of 16.19.

Income Tax5.43B
Effective Tax Rate16.19

Stock Price Statistics

Vieworks Co., Ltd.'s stock has gained approximately 12.73585% over the past 52 weeks. The 50-day moving average sits at 27,217.00, while the 200-day moving average is 23,567.15.

Beta (5Y)N/A
52-Week Price Change12.73585%
50-Day Moving Average27,217.00
200-Day Moving Average23,567.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vieworks Co., Ltd. generated 243.11B in revenue and converted that into 29.18B in net income, yielding earnings per share of 3,135.64. EBITDA reached 28.20B, while operating income came in at 28.20B.

Revenue243.11B
Gross Profit106.03B
Operating Income28.20B
Pretax Income33.54B
Net Income29.18B
EBITDA28.20B
EBIT28.20B
Earnings Per Share (EPS)3,135.64

Balance Sheet

Vieworks Co., Ltd. holds 56.83B in cash and equivalents against 71.60B in total debt, resulting in a net debt position of 28.89B. Total book value stands at 240.84B, with working capital of 90.30B providing operational flexibility.

Cash & Cash Equivalents56.83B
Total Debt71.60B
Net Debt28.89B
Equity (Book Value)240.84B
Book Value Per Share26,870.06
Working Capital90.30B

Cash Flow

Vieworks Co., Ltd. produced 40.43B in operating cash flow over the past twelve months. After subtracting -22.71B in capital expenditures, free cash flow totaled 17.72B - equivalent to 1,977.42 per share.

Operating Cash Flow40.43B
Capital Expenditures-22.71B
Free Cash Flow17.72B
FCF Per Share1,977.42

Margins

Vieworks Co., Ltd. operates with a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 12.00 provide insight into operational efficiency.

Gross Margin43.62
Operating Margin11.60
Pretax Margin13.79
Profit Margin12.00
EBITDA Margin11.60

Dividends & Yields

The company's payout ratio of 22.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share690.64
Dividend YieldN/A
Payout Ratio22.90
Shareholder Yield10.61
FCF Yield25.85

Stock Splits

Vieworks Co., Ltd.'s most recent stock split took place on July 19, 2011 with a 2:3 split ratio.

Last Split Date7/19/2011
Split Ratio2:3

Scores

Vieworks Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50